Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$354,050
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
3%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$158,386
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$34,090
$10,573
-69%
Receivables (Non-Related)
$396
-
-
Related-Party Receivables
$0
-
-
Inventories
$6,784
$6,204
-9%
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$346,430
$337,273
-3%
Other Assets
$0
-
-
Total Assets
$387,700
$354,050
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$25,150
$8,386
-67%
Grants Payable
$8,500
$0
-100%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$183,650
$158,386
-14%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$204,050
+$195,664
-4%